NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
469.510
Daily change (%)
-0.42%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.78% -4.81% 44.66% 65.66%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.21% 14.23% 15.28%
Negative volatility 14.40% 8.78% 9.44%
Sharpe Neg 0.82 0.69
Sortino Neg 1.33 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Select Equity A Acc EUR 37.92% -17.48% 22.56% 31.12% -0.48% -2.78%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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